KIM
ASAQ

Karpus Investment Management’s Atlantic Avenue Acquisition Corp ASAQ Stock Holding History

Karpus Investment Management’s Portfolio ASAQ Stock Details ASAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,457,890
Closed -$14.6M – 566
2022
Q3 		$14.6M Sell
1,457,890
-11,575
-0.8% -$115K 0.51% 44
2022
Q2 		$14.6M Sell
1,469,465
-25,075
-2% -$248K 0.49% 37
2022
Q1 		$14.7M Buy
1,494,540
+9,550
+0.6% +$93.9K 0.45% 47
2021
Q4 		$14.6M Sell
1,484,990
-46,200
-3% -$454K 0.42% 59
2021
Q3 		$15M Sell
1,531,190
-39,850
-3% -$388K 0.45% 60
2021
Q2 		$15.3M Buy
1,571,040
+84,456
+6% +$825K 0.45% 58
2021
Q1 		$14.4M Buy
1,486,584
+124,850
+9% +$1.26M 0.44% 64
2020
Q4 		$13.7M Buy
+1,361,734
New +$13.3M 0.43% 67

Karpus Investment Management's ASAQ Position: Q4 2022 in Review

Karpus Investment Management sold out of Atlantic Avenue Acquisition Corp (ASAQ) in Q4 2022, closing a stake of 1,457,890 shares — an estimated $14.6M sold.

Karpus Investment Management first reported a position in ASAQ in Q4 2020 and held it in 8 quarters. The position peaked at $15.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold ASAQ as of Q4 2022.

  • Karpus Investment Management reported no remaining Atlantic Avenue Acquisition Corp position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 1,457,890 Atlantic Avenue Acquisition Corp shares in Q4 2022, an estimated $14.6M.
  • Karpus Investment Management first reported a position in Atlantic Avenue Acquisition Corp in Q4 2020 and held it in 8 quarters.
  • Karpus Investment Management's Atlantic Avenue Acquisition Corp position peaked at $15.3M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Atlantic Avenue Acquisition Corp as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.